Posted: Mar 22, 2024
APPLY

Bookkeeper

Jones Bank - Seward, NE
Full-time
Application Deadline: Apr 30, 2024
Banking

Primary Job Purpose:  Responsible for the bookkeeping functions, all electronic banking/ACH functions and assisting customers at drive-up window with deposits, check cashing, and various other bank transactions.  Provide outstanding, friendly, courteous service to customers in a professional manner and actively cross-sell bank services. 

Essential Responsibilities and Duties:

  • Process transactions through the check scanner.
  • Assist customers with electronic banking including Retail Online, Business Online, Mobile Banking, ACH Origination and Bill Pay.
  • Process and verify totals on ACH files and provide ACH Origination support.
  • Desk Job – Closed Accounts, Account Documents and CIP Check/BSA.
  • Accept and process customer transactions at the drive-up.
  • Process non-posted items.
  • Answer phone calls directed to bookkeeping.
  • Process stop payments.
  • Process Federal Reserve Returns and Check Adjustments.
  • Balance Card Transactions.
  • Process and track Visa Disputes.
  • Support and backup all bookkeeping functions (General Ledger, Scan Index, File Maintenance, CD Check, Overdraft/Returns).
  • Print, review and mail notices. Process outgoing mail.
  • Perform daily wire and Federal Reserve balancing.
  • Establish and achieve individual goals and departmental goals as they relate to the success of the bank’s Strategic Plan and specific job functions.
  • Participate in the business development efforts of the bank.
  • Perform other duties as assigned.

Education:  High school diploma or equivalent is preferred.

Experience:  Customer Service and money handling experience is preferred.  Basic math skills and/or knowledge of accounting principles are required.  Must have basic computer knowledge, be proficient with Microsoft products and the ability to operate standard office equipment.

Hours:             

Mon – Fri:  7:00 or 8:00 am - 4:00 pm (rotating opening shift)

Rotating Saturdays:  7:00 or 8:00 am - Noon